ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Embree Financial Group's Holding History (CIK: 0002020860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,334 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 19,987 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 22,895 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 25,016 Value ($000) $2,502 Avg Close — Range —
Q4 2024
Shares 30,462 Value ($000) $2,950 Avg Close — Range —
Q3 2024
Shares 37,777 Value ($000) $4,067 Avg Close — Range —
Q2 2024
Shares 33,975 Value ($000) $3,476 Avg Close — Range —
Q1 2024
Shares 31,227 Value ($000) $3,241 Avg Close — Range —
Q4 2023
Shares 25,134 Value ($000) $2,434 Avg Close — Range —